Grupo Rotoplas S.A.B. de C.V. GRPRF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.26% | 76.56% | 61.91% | 36.20% | 39.08% |
| Total Receivables | -14.43% | -21.88% | -7.32% | -18.55% | -7.51% |
| Inventory | 28.49% | 15.24% | -10.04% | -17.15% | -9.98% |
| Prepaid Expenses | -- | -- | -- | 12.74% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.67% | -17.06% | 1.17% | -- | 8.03% |
| Total Current Assets | 10.23% | 6.82% | 2.65% | -9.75% | -1.48% |
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| Total Current Assets | 10.23% | 6.82% | 2.65% | -9.75% | -1.48% |
| Net Property, Plant & Equipment | -2.85% | 2.67% | 6.21% | 6.36% | -1.82% |
| Long-term Investments | -6.54% | -2.31% | 4.34% | 3.47% | 12.75% |
| Goodwill | -6.54% | -2.31% | 4.34% | 3.47% | 12.75% |
| Total Other Intangibles | -18.12% | -13.92% | -9.15% | -6.76% | 21.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.49% | 19.41% | 28.36% | 39.64% | 9.68% |
| Total Assets | 0.34% | 2.96% | 5.04% | 1.24% | 2.94% |
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| Total Accounts Payable | 51.97% | 61.22% | 86.31% | -13.05% | -0.22% |
| Total Accrued Expenses | -9.56% | 26.09% | -68.34% | -11.32% | -19.22% |
| Short-term Debt | -16.30% | -4.78% | -2.04% | -- | 71.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.48% | 97.63% | 17.38% | -13.27% | 24.60% |
| Total Finance Division Other Current Liabilities | 16.90% | 11.65% | -89.18% | -5.26% | -0.97% |
| Total Other Current Liabilities | 16.90% | 11.65% | -89.18% | -5.26% | -0.97% |
| Total Current Liabilities | 17.45% | 29.41% | 6.99% | -10.92% | 9.49% |
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| Total Current Liabilities | 17.45% | 29.41% | 6.99% | -10.92% | 9.49% |
| Long-Term Debt | 0.29% | 6.27% | 15.09% | 17.54% | 8.80% |
| Short-term Debt | -16.30% | -4.78% | -2.04% | -- | 71.92% |
| Capital Leases | 5.93% | 5.03% | 0.94% | -0.95% | 7.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.51% | -14.51% | -15.25% | -3.44% | -10.70% |
| Total Liabilities | 5.14% | 11.64% | 8.42% | 4.20% | 6.95% |
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| Common Stock & APIC | -13.11% | -13.20% | -3.39% | 4.48% | -0.44% |
| Retained Earnings | 3.72% | 27.98% | 13.50% | 16.14% | -1.61% |
| Treasury Stock & Other | -562.74% | -187,115.06% | -443.67% | -418.63% | -2,247.36% |
| Total Common Equity | -5.62% | -7.47% | 0.93% | -2.25% | -2.06% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.62% | -7.47% | 0.93% | -2.25% | -2.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -55.09% | -43.10% | -25.76% | -30.39% | 25.53% |
| Total Equity | -5.97% | -7.70% | 0.80% | -2.40% | -1.91% |
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